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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$12.1B
AUM Growth
+$829M
Cap. Flow
+$130M
Cap. Flow %
1.07%
Top 10 Hldgs %
31.26%
Holding
1,459
New
93
Increased
670
Reduced
518
Closed
82

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.37M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.35M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.31M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.84M
2
SBUX icon
Starbucks
SBUX
+$8.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
4
DIS icon
Walt Disney
DIS
+$5.11M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 7.75%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$134B
$4.89M 0.04%
65,123
-1,194
-2% -$84.1K
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.87M 0.04%
218,556
+25,079
+13% +$560K
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.87M 0.04%
89,301
+22,724
+34% +$1.19M
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$4.85M 0.04%
242,083
+107,923
+80% +$2.14M
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.83M 0.04%
61,610
+5,900
+11% +$455K
CGCB icon
331
Capital Group Core Bond ETF
CGCB
$5.62B
$4.81M 0.04%
178,447
+152,554
+589% +$4.06M
AMT icon
332
American Tower
AMT
$77.7B
$4.81M 0.04%
20,677
-2,472
-11% -$548K
AB icon
333
AllianceBernstein
AB
$3.47B
$4.81M 0.04%
137,735
-923
-0.7% -$31.5K
SPG icon
334
Simon Property Group
SPG
$74.5B
$4.79M 0.04%
28,350
-440
-2% -$69.7K
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.79M 0.04%
95,388
+4,084
+4% +$205K
CCK icon
336
Crown Holdings
CCK
$12.8B
$4.75M 0.04%
49,567
-3,621
-7% -$312K
NOC icon
337
Northrop Grumman
NOC
$77B
$4.72M 0.04%
8,940
-1,733
-16% -$849K
ICE icon
338
Intercontinental Exchange
ICE
$82.4B
$4.72M 0.04%
29,373
+39
+0.1% +$6.01K
IBTI icon
339
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.67M 0.04%
207,651
+27,384
+15% +$610K
MTCH icon
340
Match Group
MTCH
$8.84B
$4.65M 0.04%
122,839
-4,373
-3% -$153K
ACGL icon
341
Arch Capital
ACGL
$36.1B
$4.64M 0.04%
41,430
+4,753
+13% +$494K
FBND icon
342
Fidelity Total Bond ETF
FBND
$26.9B
$4.63M 0.04%
99,133
+31,105
+46% +$1.44M
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$39.9B
$4.62M 0.04%
47,383
-96,007
-67% -$8.84M
DFAU icon
344
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.6M 0.04%
115,810
+4,875
+4% +$186K
IBTG icon
345
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.53M 0.04%
196,618
+61,259
+45% +$1.4M
NICE icon
346
Nice
NICE
$5.29B
$4.51M 0.04%
25,948
+3,355
+15% +$576K
BOXX icon
347
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.51M 0.04%
41,365
+3,600
+10% +$390K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.5M 0.04%
29,234
+1,661
+6% +$252K
HSY icon
349
Hershey
HSY
$35.4B
$4.49M 0.04%
23,425
-4,481
-16% -$871K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.48M 0.04%
110,866
+29,300
+36% +$1.09M
12 13
14
15 16

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
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D.A. Davidson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, D.A. Davidson & Co held 1,459 positions worth $12.1B, up 7.3% from $11.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2024 filing shows 93 new, 670 increased, 518 reduced and 82 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 278,789 shares worth $5.37M. The largest sale was Vanguard Real Estate ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q3 2024 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 278,789 shares worth $5.37M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q3 2024, an estimated $9.96M increase.
  • D.A. Davidson & Co's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $8.84M.
  • D.A. Davidson & Co fully exited Paycom in Q3 2024, selling an estimated $2.88M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2024.
  • D.A. Davidson & Co opened 93 new positions and closed 82 in Q3 2024.
  • D.A. Davidson & Co's portfolio value rose 7.3% quarter-over-quarter to $12.1B.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.